Ticker: FLRT CUSIP: 69374H428 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,336 | $2,323 | — | — |
| Q1 2025 | 49,336 | $2,323 | — | — |
| Q4 2024 | 13,336 | $634 | — | — |
| Q3 2024 | 13,336 | $633 | — | — |
| Q2 2024 | 22,336 | $1,062 | — | — |
| Q1 2024 | 22,336 | $1,062 | — | — |
| Q4 2023 | 22,336 | $1,053 | — | — |
| Q3 2023 | 22,336 | $1,043 | — | — |